CreditMarket data 2026-09-04
← Issuer League · Corporate Bonds
Tera Varlık Kiralama A.Ş.#
Özel Kira Sertifikası / Private Lease Cert. 2
Outstanding Instruments
2
1 currency
Total Issue Amount
₺19.50B
nominal, all currencies
Traded Value (History)
₺56.60B
across 8 days
Refi Risk (12m)
1.00×
moderate · ₺7.50B maturing vs ₺7.50B issued
Fund Users
2
distinct borrowers via this SPV
Latest Captured Rating (Fund User)
A-
Investment Grade · JCR Avrasya Derecelendirme A.Ş. · 2025-07-30 · validity unverified
Yield History — Last 4 Months#
No published compound-yield prints in the activity feed for this issuer's bonds. This is normal for issuers whose outstanding stock is entirely floating-rate (TLREF-linked) sukuk — BIST publishes prices but not yields for floaters, since YTM isn't well-defined without a forward TLREF curve. Implied current-reset yields appear on the Corporate Bonds page where the source column shows Floater (current reset).
All Outstanding Bonds#
| ISIN | Type | Yield Type | CCY | Maturity | DTM | Issue Amount | Last Auction Yld |
|---|---|---|---|---|---|---|---|
| TRDTERVK2618 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2026-11-13 | 70 | ₺7.50B | 43.00% |
| TRDTERV12719 | Özel Kira Sertifikası / Private Lease Cert. | Sabit / Fixed | TRY | 2027-01-28 | 146 | ₺12.00B | 43.00% |
Maturity Wall#
Principal coming due per bucket, ₺-weighted by Toplam İhraç Tutarı. Useful for refinancing-pressure analysis.
Latest Issuance Disclosures#
Latest 15 sukuk sale-completion filings associated with this issuer, ranked newest first. Public output omits source handles.
| Rank | Disclosed | ISIN | Fund User | Compound% | Tenor (days) | Maturity |
|---|---|---|---|---|---|---|
| 1 | 2026-07-30 14:53 | TRDTERV12719 | TERA YATIRIM BANKASI A.Ş. | 47.64% | 182.0 | 2027-01-28 |
| 2 | 2026-05-15 16:23 | TRDTERVK2618 | PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. | 47.64% | 182.0 | 2026-11-13 |